Find treasury Jobs in county dublin

Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
1d
Associate, Corporate Investment Banking
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
10d
Operations Engineer - SVP
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Computer Science
- Finance
- Master's degree
Backup and Recovery Engineer - Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Scripting
- Communication skills
- Annual leave
Mid-Market Account Executive (Baltics Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
Finance Manager (Dublin)
PARDGROUP SPA —County Dublin
- Full-time
- Microsoft Excel
- English
- Communication skills
Quick apply
6d
Senior Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Ireland Finance Manager - Controller (m/f/x)*
Solventum —Dublin, County Dublin
- Full-time
- Oracle
- English
- Bachelor's degree
Vice President, Sr. Auditor
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
1d
Group Finance Manager
Taoglas —Dublin, County Dublin
- Full-time
- Continuous improvement
- Leadership
Temp - Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Annual leave
2d
Mid-Market Account Executive (Polish Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
Finance Manager
Mallinckrodt —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Senior Auditor USBE
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Financial Reporting Accountant
Aer Lingus —Dublin, County Dublin
- Hybrid work
- English
- Microsoft Office
- No degree
7d
Software Engineer - Associate - Java
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- DevOps
- System design
- Java
21h
Mid-Market Account Executive (Hungarian Market)
Revolut —Dublin, County Dublin
- €9,500–€14,600 a month
- Full-time
- Remote
- Sales
- Salesforce
- English
Third Party Management - Oversight Manager - Vice President (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
Senior Statutory Accountant
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- English
7d
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
1d

I want to receive the latest job alerts for treasury in county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury jobs near county dublin

Assistant Vice President jobs in Dublin, County Dublin

Investment Banking Analyst jobs in London

Financial Specialist jobs in Dublin, County Dublin

Account Executive jobs in Dublin, County Dublin

Financial Controller jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Finance Manager jobs in Dublin, County Dublin

Chief Information Officer jobs in Dublin, County Dublin

Senior Vice President jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Vice President jobs in Dundalk, County Louth

Risk Management Vice President jobs in Dublin, County Dublin

Legal Assistant, Entry Level Paralegal jobs in Dublin, County Dublin

Hse, Healthcare Assistant jobs in Sligo, County Sligo

Data Analyst jobs in Brighton

Investment Banking Analyst jobs in Borough Of Dartford

Investment Banking Analyst jobs in Glasgow G3

Investment Banking Analyst jobs in Preston

Maternity Healthcare Assistant jobs in Dublin, County Dublin

Sales Assistant, Penneys jobs in Port Laoise, County Laois

Finance Treasury Specialist ( fixed term contract )

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Fixed term
1 day ago

Full job description

Currencyfair is a global fintech. We make cross border payments for our customers. This role is in the heart of what we do. Strong reconciliation experience is a must and a passion for working alongside your team mates to make our business run smoothly and safely. We are seeking candidates for a fixed term contract 6 - 9 months possibly extendable.

Role Description

As the Finance Treasury Analyst you will play a crucial role in managing and optimising the treasury function within our FX business based in Ireland and ensuring the correct reconciliation and reporting of our safeguarded accounts. You will be responsible for, and supporting various financial initiatives. The role requires a strong understanding of financial cash flows, foreign exchange transactions, treasury management, and a proactive approach to driving efficiency and effectiveness in treasury operations.

Key Responsibilities:

Safeguarding account management:

Ensure completeness and filing of daily safeguarding accounts process.
Ensue 100% of all daily reconciliations are completed and reviewed
Alignment and partnership with Operations Treasury and Compliance teams.
Investigative, analysis and oversee resolution of breaks.
Maintain Safeguarding Policy and Procedures are in line with current processes and followed
Manage any breach escalation incident in line with policy
Reporting of the firms’ funds, operating and client accounts.
Ensure compliance with regulatory requirements and internal policies related to foreign exchange operations.

Treasury Management:

Banking Relationships:

Manage relationships with banking partners, including foreign exchange service providers and correspondent banks, acting as the main point of contact for inquiries and service needs. Negotiate competitive foreign exchange rates and transaction fees.
Coordinate with banks for cash management services, account maintenance, and other treasury-related matters.

Financial Risk Management:

Identify and analyse financial risks, including foreign exchange risk, interest rate risk, and credit risk.
Develop risk mitigation strategies, such as hedging programs and derivative instruments.
Monitor compliance with risk management policies and procedures.

Treasury Operations:

Oversee treasury operations, including cash receipts and disbursements, wire transfers, and bank reconciliations.
Ensure accurate and timely execution of transactions while adhering to internal controls and regulatory requirements.
Implement and enhance treasury systems and processes to improve efficiency and scalability.

Reporting and Analysis:

Analyse financial data to identify trends, risks, and opportunities for optimisation.
Support financial planning and budgeting processes by providing treasury-related insights and recommendations.
Prepare regular reports on bank costs, hedging costs, interest, revenue and operational expenses
Prepare Safeguarding reporting to ERC

Quick apply

Refine Your Search

treasury jobs in county dublin

Finance Treasury Specialist ( fixed term contract )

Associate, Corporate Investment Banking

Operations Engineer - SVP

Backup and Recovery Engineer - Assistant Vice President

Mid-Market Account Executive (Baltics Market)

Finance Manager (Dublin)

Senior Finance Manager

Ireland Finance Manager - Controller (m/f/x)*

Vice President, Sr. Auditor

Group Finance Manager

Temp - Technology Infrastructure Assistant Vice President

Mid-Market Account Executive (Polish Market)

Finance Manager

Senior Auditor USBE

Financial Reporting Accountant

Software Engineer - Associate - Java

Mid-Market Account Executive (Hungarian Market)

Third Party Management - Oversight Manager - Vice President (m/f/d)

Senior Statutory Accountant

Chief Information Officer

I want to receive the latest job alerts for treasury in county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected